¥15.09 ($2.25)

+0.30 (+2.03%)

SHH · Energy · Coal · Tech Score Sell · Power 32 · ¥45.1B mcap · 1.13B float · 3.27% daily turnover

Revenue

$35.9B -16.9% ▼

5Y CAGR: +6.0%

Gross Profit

$13.0B -36.2% ▼

5Y CAGR: +5.0%

Operating Income

$4.2B -64.3% ▼

5Y CAGR: +6.3%

Net Income

$2.4B -69.1% ▼

5Y CAGR: +0.6%

EPS (Diluted)

$0.82 -69.1% ▼

5Y CAGR: +0.6%

EBITDA

$6.8B -54.7% ▼

5Y CAGR: +0.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$26.0B	$45.3B	$54.3B	$43.1B	$35.9B
YoY Growth	-2.8%	+74.0%	+19.8%	-20.6%	-16.9%
Cost of Revenue	$17.4B	$23.5B	$24.1B	$22.8B	$22.9B
Gross Profit	$8.7B	$21.8B	$30.2B	$20.4B	$13.0B
Gross Margin	33.3%	48.1%	55.5%	47.2%	36.3%
R&D Expenses	$620M	$1.4B	$1.6B	$1.6B	$1.1B
SG&A Expenses	$2.3B	$2.9B	$3.3B	$3.7B	$3.8B
Operating Expenses	$5.9B	$10.9B	$9.7B	$8.7B	$8.8B
Operating Income	$2.8B	$10.9B	$20.5B	$11.7B	$4.2B
Operating Margin	10.6%	24.1%	37.7%	27.1%	11.7%
Interest Expense	$1.3B	$1.4B	$1.1B	$404M	$445M
Income Before Tax	$2.7B	$9.3B	$19.9B	$11.7B	$4.1B
Tax Expense	$782M	$2.4B	$4.3B	$2.4B	$1.2B
Net Income	$1.9B	$6.7B	$14.2B	$7.9B	$2.4B
Net Margin	7.5%	14.9%	26.1%	18.4%	6.8%
EPS (Diluted)	$0.65	$2.25	$4.74	$2.65	$0.82
EBITDA	$5.6B	$16.7B	$24.6B	$15.1B	$6.8B
Shares Outstanding	2.99B	2.99B	2.99B	2.99B	2.99B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.0B	$9.2B	$7.0B	$7.1B	$7.0B	$6.7B	$7.3B	$7.7B
Cost of Revenue	$5.6B	$7.1B	$4.5B	$4.6B	$4.9B	$4.7B	$4.6B	$4.5B
Gross Profit	$3.4B	$2.1B	$2.5B	$2.5B	$2.1B	$2.0B	$2.7B	$3.3B
Gross Margin	38.1%	23.4%	35.5%	34.9%	30.3%	29.5%	36.7%	42.1%
R&D Expenses	$359M	$328M	$189M	$189M	$302M	$375M	$192M	$212M
SG&A Expenses	$947M	$1.5B	$687M	$699M	$842M	-$1.7B	$820M	$773M
Operating Expenses	$2.3B	$2.8B	$1.6B	$1.6B	$1.9B	$2.7B	$1.7B	$1.9B
Operating Income	$1.1B	-$660M	$871M	$844M	$270M	-$668M	$951M	$1.4B
Operating Margin	12.1%	-7.2%	12.5%	11.9%	3.8%	-9.9%	13.1%	17.6%
Interest Expense	$7M	$180M	$53M	$99M	$74M	$100M	$73M	$61M
Income Before Tax	$1.1B	-$665M	$827M	$843M	$233M	-$709M	$924M	$1.5B
Tax Expense	$314M	-$89M	$267M	$349M	$71M	-$105M	$236M	$408M
Net Income	$572M	-$349M	$657M	$691M	$223M	-$439M	$719M	$1.1B
Net Margin	6.4%	-3.8%	9.4%	9.7%	3.2%	-6.5%	9.9%	13.7%
EPS (Diluted)	$0.19	$-0.12	$0.22	$0.23	$0.07	$-0.15	$0.24	$0.35
EBITDA	$2.0B	-$111M	$1.5B	$1.3B	$304M	$42M	$998M	$2.1B
Shares Outstanding	2.99B	2.99B	2.99B	2.99B	2.99B	3.01B	3.00B	2.99B

601699.SS SHH